This article provides a list of ASX listed securities, including stapled securities*, for which tax statement templates will be supported in Class for the Financial Year of 2023-2024.
Refer to:
- Tax Statement Template 2024 - Managed Funds for a list of managed funds
- Tax Statement Template 2024 - mFunds for a list of mFunds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2024 Status | Types of Ratios |
| 1GOV | Vaneck 1-5 Year Australian Government Bond ETF | 4/07/2024 | 27/09/2024 | Released | Constant |
| 5GOV | Vaneck 5-10 Year Australian Government Bond ETF | 4/07/2024 | 23/09/2024 | Released | Constant |
| A200 | Betashares Australia 200 ETF - Betashares Australia 200 ETF | 29/07/2024 | 29/07/2024 | Released | Constant |
| AAA | Betashares Australian High Interest Cash ETF - Betashares Australian High Interest Cash ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| AASF | Airlie Australian Share Fund (Managed Fund) - Airlie Australian Share Fund (Managed Fund) | 19/07/2024 | 1/09/2024 | Released | Varying |
| ABG | Abacus Group - Fully Paid Ordinary/Units Stapled Securities | 24/09/2024 | 18/10/2024 | Released | Varying |
| ACDC | Global X Battery Tech & Lithium ETF - Global X Battery Tech & Lithium ETF | 8/08/2024 | 22/08/2024 | Released | Constant |
| ADEF | Apostle Dundas Global Equity Classd (Managed Fund) - Apostle Dundas Global Equity Classd (Managed Fund) | 31/07/2024 | 28/10/2024 | Released | Aggregated |
| AGVT | Betashares Australian Government Bond ETF - Betashares Australian Government Bond ETF | 29/07/2024 | 16/08/2024 | Released | Constant |
| AGX1 | Antipodes Global Shares (Quoted Managed Fund) - Antipodes Global Shares (Quoted Managed Fund) | 7/08/2024 | 22/08/2024 | Released | Constant |
| ALX | Atlas Arteria - Fpo Stap Us Prohibited Excluding Qup | 8/04/2024 | 2/08/2024 | Released | Varying |
| AN3PH | Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+3.80% Perp Non-Cum Red T-03-25 | 20/06/2024 | 12/08/2024 | Released | Varying |
| AN3PI | Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+3.00 Perp Non-Cum Red T-03-28 | 20/06/2024 | 12/08/2024 | Released | Varying |
| AN3PJ | Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+2.70% Perp Non-Cum Red T-03-29 | 20/06/2024 | 12/08/2024 | Released | Varying |
| AN3PL | Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+2.90% Perp Non-Cum Red T-03-31 | 20/06/2024 | 11/10/2024 | Released | Constant |
| AOF | Australian Unity Office Fund | 30/08/2024 | 11/10/2024 | Released | Constant |
| APA | APA Group - Fully Paid Units Stapled Securities | 18/09/2024 | 20/09/2024 | Stapled Securities* | Varying |
| APZ | Aspen Group - Fully Paid Ordinary/Units Stapled Securities | 26/09/2024 | 25/11/2024 | Released | Varying |
| AQLT | Betashares Australian Quality ETF - Betashares Australian Quality ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| ARF | Arena REIT. - Fully Paid Ordinary/Units Stapled Securities | 21/08/2024 | 16/10/2024 | Released | Constant |
| ASIA | Betashares ASIA Technology Tigers ETF - Betashares ASIA Technology Tigers ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| ASK | Abacus Storage King - Fully Paid Ordinary/Units Stapled Securities | 24/09/2024 | 18/10/2024 | Released | Varying |
| ATEC | Betashares S&P/ASX Australian Technology ETF - Betashares S&P/ASX Australian Technology ETF | 29/07/2024 | 16/09/2024 | Released | Constant |
| ATOM | Global X Uranium ETF - Global X Uranium ETF | 8/08/2024 | 22/08/2024 | Released | Constant |
| AUDS | Betashares Strong Australian Dollar Fund (Hedge Fund) - Betashares Strong Aus Dollar Fund (Hedge Fund) | 29/07/2024 | 27/09/2024 | Released | Constant |
| AUMF | Ishares Edge MSCI Australia Multifactor ETF - Ishares Edge MSCI Australia Multifactor ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| AUST | Betashares Managed Risk AUS Sh Fund (Managed Fund) - Betashares Managed Risk AUS Sh Fund (Managed Fund) | 29/07/2024 | 19/08/2024 | Released | Constant |
| AYLD | Global X S&P/ASX 200 Covered Call ETF - Global X S&P/ASX 200 Covered Call ETF | 8/08/2024 | 11/10/2024 | Released | Constant |
| BAOR | Aoris Int Fund (Class B) (Unhedged) (Managed Fund) - Aoris Int Fund (Class B) (Unhedged) (Managed Fund) | 23/07/2024 | 11/10/2024 | Released | Constant |
| BBAB | Betashares Geared Short Aus Gov Bond (Hedge Fund) | 29/07/2024 | 27/09/2024 | Released | Constant |
| BBFD | Betashares Geared Short Us Tr Bond Ch (Hedge Fund) | 29/07/2024 | 27/09/2024 | Released | Constant |
| BCOM | Global X Bloomberg Commodity ETF (Synthetic) - Global X Bloomberg Commodity ETF (Synthetic) | 8/08/2024 | 11/10/2024 | Released | Constant |
| BGBL | Betashares Global Shares ETF - Betashares Global Shares ETF | 29/07/2024 | 20/09/2024 | Released | Constant |
| BHYB | Betashares Australian Major Bank Hybrids Index ETF - Betashares Australian Major Bank Hybrids Index ETF | 29/07/2024 | 16/08/2024 | Released | Constant |
| BILL | Ishares Core Cash ETF - Ishares Core Cash ETF | 30/07/2024 | 9/09/2024 | Released | Varying |
| BNDS | Betashares Westn Asset Aus Bond Fund (Managed Fund) - Betashares West Asset Aus Bond Fund (Managed Fund) | 29/07/2024 | 5/08/2024 | Released | Constant |
| BNKS | Betashares Global Banks ETF - Currency Hedged - Betashares Global Banks ETF - Currency Hedged | 29/07/2024 | 20/09/2024 | Released | Constant |
| BOND | SPDR S&P/ASX Australian BOND Fund - SPDR S&P/ASX Australian BOND Fund | 31/07/2024 | 27/09/2024 | Released | Varying |
| BSUB | Betashares Aus Major Bank Subordinated Debt ETF | 29/07/2024 | 27/09/2024 | Released | Constant |
| BUGG | Global X Cybersecurity ETF | 8/08/2024 | 11/10/2024 | Released | Constant |
| BWP | BWP Trust - Ordinary Units Fully Paid | 29/08/2024 | 16/09/2024 | Released | Varying |
| CBAPI | Commonwealth Bank Of Australia. - Cap Note 3-Bbsw+3.00% Perp Non-Cum Red T-04-27 | 17/06/2024 | 12/08/2024 | Released | Constant |
| CBAPK | Commonwealth Bank Of Australia. - Cap Note 3-Bbsw+2.75% Perp Non-Cum Red T-06-29 | 17/06/2024 | 12/08/2024 | Released | Constant |
| CD1 | Cd Private Equity Fund I - Ordinary Units Fully Paid | 19/08/2024 | 9/09/2024 | Released | Constant |
| CD2 | Cd Private Equity Fund Ii - Ordinary Units Fully Paid | 19/08/2024 | 27/09/2024 | Released | Constant |
| CD3 | Cd Private Equity Fund Iii - Ordinary Units Fully Paid | 19/08/2024 | 9/09/2024 | Released | Constant |
| CDP | Carindale Property Trust - Units Fully Paid | 11/09/2024 | 23/09/2024 | Released | Constant |
| CETF | Vaneck Ftse China A50 ETF - Vaneck Ftse China A50 ETF | 4/07/2024 | 23/09/2024 | Released | Constant |
| CFLO | Betashares Global Cash Flow Kings ETF | 29/07/2024 | 20/09/2024 | Released | Constant |
| CHC | Charter Hall Group - Stapled Securities Us Prohibited | 30/08/2024 | 16/10/2024 | Stapled Securities* | Varying |
| CIP | Centuria Industrial REIT - Ordinary Units Fully Paid | 31/08/2024 | 9/09/2024 | Released | Constant |
| CLNE | Vaneck Global Clean Energy ETF - Vaneck Global Clean Energy ETF | 4/07/2024 | 16/09/2024 | Released | Constant |
| CLW | Charter Hall Long Wale REIT - Fully Paid Units Stapled Securities | 16/08/2024 | 27/08/2024 | Released | Constant |
| CMW | Cromwell Property Group - Fully Paid Ordinary/Units Stapled Securities | 16/08/2024 | 1/09/2024 | Released | Constant |
| CNEW | Vaneck China New Economy ETF - Vaneck China New Economy ETF | 4/07/2024 | 16/09/2024 | Released | Constant |
| COF | Centuria Office REIT - Ordinary Units Fully Paid | 3/09/2024 | 16/09/2024 | Released | Constant |
| CQE | Charter Hall Social Infrastructure REIT - Units Fully Paid | 16/08/2024 | 27/08/2024 | Released | Constant |
| CQR | Charter Hall Retail REIT - Units Fully Paid | 30/08/2024 | 9/09/2024 | Released | Constant |
| CRED | Betashares Australian Investment Grade Corporate Bond ETF - Betashares Aus Investment Grade Corporate Bond ETF | 29/07/2024 | 2/08/2024 | Released | Constant |
| DBBF | BetaShares Diversified Balanced ETF | 29/07/2024 | 11/10/2024 | Released | Constant |
| DBI | Dalrymple Bay Infrastructure Limited - Fully Paid Ordinary/Notes Stapled Securities | 13/06/2024 | 27/09/2024 | Released | Varying |
| DGGF | BetaShares Diversified Growth ETF - Exchange Traded Fund Units Fully Paid | 29/07/2024 | 27/09/2024 | Released | Constant |
| DHHF | Betashares Diversified All Growth ETF - Betashares Diversified All Growth ETF | 29/07/2024 | 1/09/2024 | Released | Constant |
| DJRE | SPDR Dow Jones Global Real Estate Esg Fund - SPDR Dow Jones Global Real Estate Esg Fund | 31/07/2024 | 19/08/2024 | Released | Varying |
| DRIV | Betashares Electric Vehicles And Ftr Mobility ETF - Betashares Electric Vehicles And Ftr Mobility ETF | 29/07/2024 | 16/08/2024 | Released | Constant |
| DRUG | Betashares Global Healthcare ETF - Currency Hedged - Betashares Global Healthcare ETF - Currency Hedged | 29/07/2024 | 12/08/2024 | Released | Constant |
| DVDY | Vaneck Morningstar Australian Moat Income ETF - Vaneck Morningstar Australian Moat Income ETF | 4/07/2024 | 27/09/2024 | Released | Constant |
| DXC | Dexus Convenience Retail REIT - Fully Paid Units Stapled Securities | 22/08/2024 | 9/09/2024 | Released | Aggregated |
| DXI | Dexus Industria REIT. - Fully Paid Ordinary/Units Stapled Securities | 22/08/2024 | 9/09/2024 | Released | Aggregated |
| DXS | Dexus - Fully Paid Units Stapled Securities | 29/08/2024 | 9/09/2024 | Stapled Securities* | Constant |
| DZZF | Betashares Diversified Conservative Income ETF - Exchange Traded Fund Units Fully Paid FY22 | 29/07/2024 | 20/09/2024 | Released | Constant |
| E200 | SPDR S&P/ASX 200 Esg Fund - SPDR S&P/ASX 200 Esg Fund | 31/07/2024 | 16/10/2024 | Released | Varying |
| EAFZ | Ellerston Asia Growth Fund (Hedge Fund) - Ellerston Asia Growth Fund (Hedge Fund) | 23/07/2024 | 12/11/2024 | Released | Constant |
| EBND | Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) - Vaneck Emerging Inc Opp Active ETF (Managed Fund) | 4/07/2024 | 27/09/2024 | Released | Constant |
| ECF | Elanor Commercial Property Fund - Fully Paid Units Stapled Securities | 17/09/2024 | 17/12/2024 | Released | Varying |
| EINC | Betashares Mrtn Currie Eqy Inc Fund (Managed Fund) - Betashares Mrtn Currie Eqy Inc Fund (Managed Fund) | 29/07/2024 | 1/09/2024 | Released | Constant |
| EMKT | Vaneck MSCI Multifactor Em Markets Equity ETF - Vaneck MSCI Multifactor Em Markets Equity ETF | 4/07/2024 | 27/08/2024 | Released | Constant |
| EMMG | Betashares Martin Currie Em Fund (Managed Fund) - Betashares Martin Currie Em Fund (Managed Fund) | 29/07/2024 | 1/09/2024 | Released | Constant |
| ENN | Elanor Investors Group - Fully Paid Ordinary/Units Stapled Securities | 14/09/2024 | 27/09/2024 | Released | Constant |
| ERTH | Betashares Climate Change Innovation ETF - Betashares Climate Change Innovation ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| ESGI | Vaneck MSCI International Sustainable Equity ETF - Vaneck MSCI International Sustainable Equity ETF | 4/07/2024 | 1/09/2024 | Released | Constant |
| ESPO | Vaneck Video Gaming And Esports ETF - Vaneck Video Gaming And Esports ETF | 4/07/2024 | 16/09/2024 | Released | Constant |
| ESTX | Global X Euro Stoxx 50 ETF - Global X Euro Stoxx 50 ETF | 8/08/2024 | 1/09/2024 | Released | Constant |
| ETHI | Betashares Global Sustainability Leaders ETF - Betashares Global Sustainability Leaders ETF | 29/07/2024 | 2/08/2024 | Released | Constant |
| EX20 | Betashares Australian Ex-20 Portfolio Diversifier ETF - Betashares Aus Ex-20 Portfolio Diversifier ETF | 29/07/2024 | 2/08/2024 | Released | Constant |
| F100 | Betashares Ftse 100 ETF - Betashares Ftse 100 ETF | 29/07/2024 | 29/07/2024 | Released | Constant |
| FAIR | Betashares Australian Sustainability Leaders ETF - Betashares Australian Sustainability Leaders ETF | 29/07/2024 | 2/08/2024 | Released | Constant |
| FANG | Global X Fang+ ETF - Global X Fang+ ETF | 8/08/2024 | 22/08/2024 | Released | Constant |
| FEMX | Fidelity Global Emerging Markets Active ETF - Fidelity Global Emerging Markets Active ETF | 18/07/2024 | 22/08/2024 | Released | Constant |
| FIXD | Coolabah Active Comp Bond Fund (Hedge Fund) - Coolabah Active Comp Bond Fund (Hedge Fund) | 23/07/2024 | 2/12/2024 | Released | Aggregated |
| FLOT | Vaneck Australian Floating Rate ETF - Vaneck Australian Floating Rate ETF | 4/07/2024 | 1/09/2024 | Released | Constant |
| FOOD | Betashares Global Agriculture ETF - Currency Hedged - Betashares Glb Agriculture ETF - Currency Hedged | 29/07/2024 | 12/08/2024 | Released | Constant |
| FOR | Forager Australian Shares Fund - Ordinary Units Fully Paid | 2/08/2024 | 9/09/2024 | Released | Constant |
| FPP | Fat Prophets Global Property Fund - Ordinary Units Fully Paid | 13/09/2024 | 27/09/2024 | Released | Constant |
| FTEC | ETFS Fintech & Blockchain ETF - ETFS Fintech & Blockchain ETF | 8/08/2024 | 11/10/2024 | Released | Constant |
| FUEL | Betashares Global Energy Companies ETF - Currency Hedged - Betashares Global Energy Co ETF - Currency Hedged | 29/07/2024 | 20/09/2024 | Released | Constant |
| G200 | Betashares Wealthbuilder Aus200 Geared Complex ETF | 29/07/2024 | 20/09/2024 | Released | Constant |
| GAME | Betashares Video Games And Esports ETF | 29/07/2024 | 27/09/2024 | Released | Constant |
| GBND | Betashares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg - Betashares Sus Ldrs Dvs Bnd ETF - Currency Hedged | 29/07/2024 | 12/08/2024 | Released | Constant |
| GCAP | Vaneck Bentham Gl Cap Se Active ETF (Managed Fund) - Vaneck Bentham Gl Cap Se Active ETF (Managed Fund) | 4/07/2024 | 27/09/2024 | Released | Constant |
| GCI | Gryphon Capital Income Trust - Ordinary Units Fully Paid | 19/08/2024 | 1/09/2024 | Released | Constant |
| GDF | Garda Property Group - Fully Paid Ordinary/Units Stapled Securities | 12/08/2024 | 27/09/2024 | Released | Constant |
| GDI | GDI Property Group - Fully Paid Ordinary/Units Stapled Securities | 30/08/2024 | 16/10/2024 | Released | Constant |
| GDX | Vaneck Gold Miners ETF - Vaneck Gold Miners ETF | 4/07/2024 | 2/08/2024 | Released | Constant |
| GEAR | Betashares Geared Australian Equity Fund (Hedge Fund) - Betashares Geared Aus Equity Fund (Hedge Fund) | 29/07/2024 | 16/08/2024 | Released | Constant |
| GGOV | Betashares Us Treasury Bond 20+Yr ETF - Ccy Hedged - Betashares Us Treasury Bond 20+Yr ETF - Ccy Hedged | 29/07/2024 | 1/09/2024 | Released | Constant |
| GHHF | Betashares Wealthbuilder All Gr Geared Complex ETF | 29/07/2024 | 20/09/2024 | Released | Constant |
| GLIN | Ishares Ftse Gbl Infrastructure (AUD Hedged) ETF - Ishares Ftse Gbl Infrastructure (AUD Hedged) ETF | 30/07/2024 | 24/12/2024 | Released | Varying |
| GLOB | Barrow Hanley Global Share Fund (Managed Fund) - Barrow Hanley Global Share Fund (Managed Fund) | 18/07/2024 | 27/08/2024 | Released | Varying |
| GMG | Goodman Group - Fully Paid Ordinary/Units Stapled Securities | 26/08/2024 | 11/10/2024 | Stapled Securities* | Varying |
| GMTL | Global X Green Metal Miners ETF - Global X Green Metal Miners ETF | 8/08/2024 | 11/10/2024 | Released | Constant |
| GMVW | Vaneck Geared Aust. Equal Weight Fund (Hedge Fund) | 4/07/2024 | 23/09/2024 | Released | Constant |
| GOAT | Vaneck Morningstar International Wide Moat ETF - Vaneck Morningstar International Wide Moat ETF | 4/07/2024 | 1/09/2024 | Released | Constant |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund - SPDR S&P/ASX Australian Government Bond Fund | 31/07/2024 | 27/09/2024 | Released | Constant |
| GOZ | Growthpoint Properties Australia - Fully Paid Ordinary/Units Stapled Securities | 1/09/2024 | 11/10/2024 | Released | Constant |
| GPEQ | Vaneck Global Listed Private Equity ETF - Vaneck Global Listed Private Equity ETF | 4/07/2024 | 16/09/2024 | Released | Constant |
| GPT | GPT Group - Fully Paid Ordinary/Units Stapled Securities | 29/02/2024 | 2/09/2024 | Stapled Securities* | Varying |
| GRNV | Vaneck MSCI Australian Sustainable Equity ETF - Vaneck MSCI Australian Sustainable Equity ETF | 4/07/2024 | 20/09/2024 | Released | Constant |
| GROW | Schroder Real Return (Managed Fund) - Schroder Real Return (Managed Fund) | 19/07/2024 | 16/10/2024 | Released | Varying |
| HACK | Betashares Global Cybersecurity ETF - Betashares Global Cybersecurity ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) - Betashares Active Aus Hybrids Fund (Managed Fund) | 29/07/2024 | 2/08/2024 | Released | Constant |
| HCRD | Betashares Interest Rate Hedged Aus Corp Bond ETF | 29/07/2024 | 11/10/2024 | Released | Constant |
| HCW | Healthco Healthcare And Wellness REIT - Ordinary Units Fully Paid | 22/08/2024 | 1/09/2024 | Released | Constant |
| HETH | Betashares Global Sustainability Leaders ETF - Ch - Betashares Global Sustainability Leaders ETF - Ch | 29/07/2024 | 19/08/2024 | Released | Constant |
| HEUR | Betashares Europe Etf-Currency Hedged - Betashares Europe Etf-Currency Hedged | 29/07/2024 | 5/08/2024 | Released | Constant |
| HGBL | Betashares Global Shares ETF - Currency Hedged - Betashares Global Shares ETF - Currency Hedged | 29/07/2024 | 20/09/2024 | Released | Constant |
| HGEN | Global X Hydrogen ETF - Global X Hydrogen ETF | 8/08/2024 | 16/09/2024 | Released | Constant |
| HJPN | Betashares Japan Etf-Currency Hedged - Betashares Japan Etf-Currency Hedged | 29/07/2024 | 9/09/2024 | Released | Constant |
| HLTH | Vaneck Global Healthcare Leaders ETF - Vaneck Global Healthcare Leaders ETF | 4/07/2024 | 16/09/2024 | Released | Constant |
| HNDQ | Betashares Nasdaq 100 ETF - Currency Hedged - Betashares Nasdaq 100 ETF - Currency Hedged | 29/07/2024 | 2/08/2024 | Released | Constant |
| HPI | Hotel Property Investments - Fully Paid Ordinary/Units Stapled Securities | 6/09/2024 | 20/09/2024 | Released | Varying |
| HQLT | Betashares Global Quality Leaders ETF Currency Hedged - Betashares Glb Qlty Leaders ETF - Currency Hedged | 29/07/2024 | 20/09/2024 | Released | Constant |
| HVLU | Vaneck MSCI International Value (AUD Hedged) ETF | 4/07/2024 | 27/09/2024 | Released | Constant |
| HVST | Betashares Australian Dividend Harvester Fund (Managed Fund) - Betashares Aus Dividend Harvester (Managed Fund) | 29/07/2024 | 19/08/2024 | Released | Constant |
| IAA | Ishares Asia 50 ETF - Ishares Asia 50 ETF | 30/07/2024 | 16/08/2024 | Released | Varying |
| IAF | Ishares Core Composite Bond ETF - Ishares Core Composite Bond ETF | 30/07/2024 | 19/08/2024 | Released | Varying |
| IAGPE | Insurance Australia Group Limited - Cap Note 3-Bbsw+3.50% Perp Non-Cum Red T-06-29 | 17/06/2024 | 12/08/2024 | Released | Varying |
| ICOR | Ishares Core Corporate Bond ETF - Ishares Core Corporate Bond ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| IEAT | Betashares Future Of Food ETF - Betashares Future Of Food | 29/07/2024 | 27/09/2024 | Released | Constant |
| IEM | Ishares MSCI Emerging Markets ETF - Ishares MSCI Emerging Markets ETF | 30/07/2024 | 16/08/2024 | Released | Varying |
| IESG | Ishares Core MSCI Australia Esg ETF - Ishares Core MSCI Australia Esg ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| IEU | Ishares Europe ETF - Ishares Europe ETF | 30/07/2024 | 19/08/2024 | Released | Varying |
| IFRA | Vaneck Ftse Global Infrastructure (Hedged) ETF - Vaneck Ftse Global Infrastructure (Hedged) ETF | 4/07/2024 | 2/08/2024 | Released | Constant |
| IGB | Ishares Treasury ETF - Ishares Treasury ETF | 30/07/2024 | 1/09/2024 | Released | Varying |
| IGRO | Ishares High Growth Esg ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| IHCB | Ishares Core Global Corporate Bond(AUD Hedged) ETF - Ishares Core Glb Corporate Bond(AUD Hedged) ETF | 30/07/2024 | 16/08/2024 | Released | Constant |
| IHD | Ishares S&P/ASX Div Opportunities Esg Screened ETF - Ishares S&P/ASX Div Opportunities Esg Screened ETF | 30/07/2024 | 22/08/2024 | Released | Varying |
| IHEB | Ishares J.P. Morgan USD Emerging Markets (AUD Hedged) ETF - Ishares J.P.Morgan USD Em (AUD Hedged) ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| IHHY | Ishares Global High Yield Bond (AUD Hedged) ETF - Ishares Global High Yield Bond (AUD Hedged) ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| IHOO | Ishares Global 100 AUD Hedged ETF - Ishares Global 100 AUD Hedged ETF | 30/07/2024 | 16/08/2024 | Released | Constant |
| IHVV | Ishares S&P 500 AUD Hedged ETF - Ishares S&P 500 AUD Hedged ETF | 30/07/2024 | 16/08/2024 | Released | Constant |
| IHWL | Ishares Core MSCI World Ex Aus Esg (AUD Hed) ETF - Ishares Core MSCI World Ex Aus Esg (AUD Hed) ETF | 30/07/2024 | 16/08/2024 | Released | Constant |
| IIGF | Intelligent Investor Aus Equity Growth Fund (Managed Fund) - Intelligent Investor Au Eq Gth Fund (Managed Fund) | 30/07/2024 | 16/08/2024 | Released | Varying |
| IISV | Intell Invest Select Value Shr Fund (Managed Fund) - Intell Invest Select Value Shr Fund (Managed Fund) | 30/07/2024 | 16/08/2024 | Released | Constant |
| IJH | Ishares S&P Mid-Cap ETF - Ishares S&P Mid-Cap ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| IJP | Ishares MSCI Japan ETF - Ishares MSCI Japan ETF | 30/07/2024 | 1/09/2024 | Released | Varying |
| IJR | Ishares S&P Small-Cap ETF - Ishares S&P Small-Cap ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| IKO | Ishares MSCI South Korea ETF - Ishares MSCI South Korea ETF | 30/07/2024 | 27/09/2024 | Released | Constant |
| ILB | Ishares Government Inflation ETF - Ishares Government Inflation ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| ILC | Ishares S&P/ASX 20 ETF - Ishares S&P/ASX 20 ETF | 30/07/2024 | 16/08/2024 | Released | Varying |
| IMPQ | Perennial Better Future Fund (Managed Fund) - Perennial Better Future Fund (Managed Fund) | 9/08/2024 | 18/10/2024 | Released | Constant |
| INA | Ingenia Communities Group - Fully Paid Ordinary/Units Stapled Securities | 19/09/2024 | 21/10/2024 | Released | Varying |
| INCM | Betashares Global Income Leaders ETF - Betashares Global Income Leaders ETF | 29/07/2024 | 20/09/2024 | Released | Constant |
| INES | Intelligent Investor Ethical Share Fund (Managed Fund) - Intelligent Investor Ethl Shre Fund (Managed Fund) | 30/07/2024 | 19/08/2024 | Released | Constant |
| INIF | Intelligent Investor Aus Equity Income Fund (Managed Fund) - Intelligent Investor Aus Eq Ic Fund (Managed Fund) | 30/07/2024 | 16/08/2024 | Released | Varying |
| IOO | Ishares Global 100 ETF - Ishares Global 100 ETF | 30/07/2024 | 19/08/2024 | Released | Varying |
| IOZ | Ishares Core S&P/ASX 200 ETF - Ishares Core S&P/ASX 200 ETF | 30/07/2024 | 2/09/2024 | Released | Varying |
| ISEC | Ishares Enhanced Cash ETF - Ishares Enhanced Cash ETF | 30/07/2024 | 18/11/2024 | Released | Varying |
| ISO | Ishares S&P/ASX Small Ordinaries ETF - Ishares S&P/ASX Small Ordinaries ETF | 30/07/2024 | 19/08/2024 | Released | Varying |
| ITEK | Ishares Future Tech Innovators ETF | 30/07/2024 | 8/11/2024 | Released | Constant |
| IVE | Ishares MSCI Eafe ETF - Ishares MSCI Eafe ETF | 30/07/2024 | 16/08/2024 | Released | Varying |
| IVV | Ishares S&P 500 ETF - Ishares S&P 500 ETF | 30/07/2024 | 16/08/2024 | Released | Varying |
| IWLD | Ishares Core MSCI World Ex Australia Esg ETF - Ishares Core MSCI World Ex Australia Esg ETF | 30/07/2024 | 22/08/2024 | Released | Varying |
| IXI | Ishares Global Consumer Staples ETF - Ishares Global Consumer Staples ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| IXJ | Ishares Global Healthcare ETF - Ishares Global Healthcare ETF | 30/07/2024 | 16/08/2024 | Released | Varying |
| IYLD | Ishares Yield Plus ETF - Ishares Yield Plus ETF | 30/07/2024 | 16/10/2024 | Released | Varying |
| IZZ | Ishares China Large-Cap ETF - Ishares China Large-Cap ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| JNDQ | Betashares Nasdaq Next Gen 100 ETF | 29/07/2024 | 16/09/2024 | Released | Constant |
| KKC | Kkr Credit Income Fund - Ordinary Units Fully Paid | 4/09/2024 | 9/09/2024 | Released | Constant |
| LEND | Vaneck Glbl Listed Private Credit (AUD Hedged) ETF - Vaneck Glbl Listed Private Credit (AUD Hedged) ETF | 4/07/2024 | 27/09/2024 | Released | Constant |
| LFG | Liberty Financial Group - Fully Paid Ordinary/Units Stapled Securities | 30/08/2024 | 11/10/2024 | Released | Varying |
| LLC | Lendlease Group - Fully Paid Ordinary/Units Stapled Securities | 18/09/2024 | 27/09/2024 | Stapled Securities* | Varying |
| LNAS | Global X Ultra Long Nasdaq 100 Hedge Fund - Global X Ultra Long Nasdaq 100 Hedge Fund | 8/08/2024 | 9/09/2024 | Released | Constant |
| LRT | Lowell Resources Fund - Ordinary Units Fully Paid | 23/08/2024 | 23/09/2024 | Released | Constant |
| LSGE | Loomis Sayles Gbl Eq Fund (Quoted Managed Fund) - Loomis Sayles Gbl Eq Fund (Quoted Managed Fund) | 26/07/2024 | 11/10/2024 | Released | Constant |
| MAET | Munro Global Growth Fund (Hedge Fund) - Munro Global Growth Fund (Hedge Fund) | 26/07/2024 | 11/10/2024 | Released | Constant |
| MBLPD | Macquarie Bank Limited - Cap Note 3-Bbsw+2.90% Perp Non-Cum Red T-09-28 | 7/06/2024 | 27/08/2024 | Released | Constant |
| MCCL | Munro Climate Change Leaders Fund (Managed Fund) - Munro Climate Change Leaders Fund (Managed Fund) | 26/07/2024 | 12/11/2024 | Released | Constant |
| MGF | Magellan Global Fund. - Ordinary Units Fully Paid Closed Class | 18/07/2024 | 19/08/2024 | Released | Varying |
| MGOC | Magellan Global Fund (Open Class) (Managed Fund) - Magellan Global Fund (Open Class) (Managed Fund) | 18/07/2024 | 2/08/2024 | Released | Varying |
| MGR | Mirvac Group - Fully Paid Ordinary/Units Stapled Securities | 29/08/2024 | 23/09/2024 | Released | Constant |
| MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) - Magellan Glb Eqy Fund (Ccy Hedged) (Managed Fund) | 18/07/2024 | 16/09/2024 | Released | Constant |
| MHHT | Magellan High Conviction Trust (Managed Fund) - Magellan High Conviction Trust (Managed Fund) | 18/07/2024 | 22/08/2024 | Released | Varying |
| MHOT | Vaneck Morningstar Wide Moat (AUD Hedged) ETF | 4/07/2024 | 27/09/2024 | Released | Constant |
| MICH | Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) - Magellan Inf Fund (Currency Hedged) (Managed Fund) | 18/07/2024 | 12/08/2024 | Released | Varying |
| MMKT | Betashares Aust. Cash Plus Fund (Managed Fund) | 29/07/2024 | 20/09/2024 | Released | Constant |
| MNRS | Betashares Global Gold Miners ETF - Currency Hedged - Betashares Glb Gold Miners ETF - Currency Hedged | 29/07/2024 | 20/09/2024 | Released | Constant |
| MOAT | Vaneck Morningstar Wide MOAT ETF - Vaneck Morningstar Wide MOAT ETF | 4/07/2024 | 5/08/2024 | Released | Constant |
| MOGL | Montaka Gbl Long Only Equities Fund (Managed Fund) - Montaka Gbl Long Only Equities Fund (Managed Fund) | 25/07/2024 | 11/10/2024 | Released | Constant |
| MOT | Metrics Income Opportunities Trust - Ordinary Units Fully Paid | 16/07/2024 | 12/08/2024 | Released | Constant |
| MQGPC | Macquarie Group Limited - Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-12-24 | 17/06/2024 | 12/08/2024 | Released | Constant |
| MQGPD | Macquarie Group Limited - Cap Note 3-Bbsw+4.15% Perp Non-Cum Red T-09-26 | 11/06/2024 | 12/08/2024 | Released | Constant |
| MQGPF | Macquarie Group Limited - Cap Note 3-Bbsw+3.70% Perp Non-Cum Red T-09-29 | 12/06/2024 | 27/08/2024 | Released | Constant |
| MSTR | Morningstar International Shares Active ETF (Managed Fund) - Morningstar Intl Shares Active ETF (Managed Fund) | 19/07/2024 | 1/09/2024 | Released | Constant |
| MTAV | Betashares Metaverse ETF | 29/07/2024 | 16/08/2024 | Released | Constant |
| MVA | Vaneck Australian Property ETF - Vaneck Australian Property ETF | 4/07/2024 | 1/09/2024 | Released | Constant |
| MVB | Vaneck Australian Banks ETF - Vaneck Australian Banks ETF | 4/07/2024 | 12/08/2024 | Released | Constant |
| MVE | Vaneck S&P/ASX Midcap ETF - Vaneck S&P/ASX Midcap ETF | 4/07/2024 | 12/08/2024 | Released | Constant |
| MVOL | Ishares Edge MSCI Australia Minimum Volatility ETF - Ishares Edge MSCI Australia Minimum Volatility ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| MVR | Vaneck Australian Resources ETF - Vaneck Australian Resources ETF | 4/07/2024 | 2/08/2024 | Released | Constant |
| MVS | Vaneck Small Companies Masters ETF - Vaneck Small Companies Masters ETF | 4/07/2024 | 16/09/2024 | Released | Constant |
| MVW | Vaneck Australian Equal Weight ETF - Vaneck Australian Equal Weight ETF | 4/07/2024 | 12/08/2024 | Released | Constant |
| MXT | Metrics Master Income Trust - Ordinary Units Fully Paid | 16/07/2024 | 26/07/2024 | Released | Constant |
| N100 | Global X Us 100 ETF | 8/08/2024 | 11/10/2024 | Released | Constant |
| NABPE | National Australia Bank Limited - Cap Note 3-Bbsw+2.20% 20-09-28 Cum Red T-09-23 | 30/06/2024 | 23/09/2024 | Released | Constant |
| NABPF | National Australia Bank Limited - Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-06-26 | 17/06/2024 | 12/08/2024 | Released | Constant |
| NABPH | National Australia Bank Limited - Cap Note 3-Bbsw+3.50% Perp Non-Cum Red T-12-27 | 17/06/2024 | 12/08/2024 | Released | Constant |
| NDIA | Global X India Nifty 50 ETF - Global X India Nifty 50 ETF | 8/08/2024 | 1/09/2024 | Released | Constant |
| NDQ | Betashares Nasdaq 100 ETF - Betashares Nasdaq 100 ETF | 29/07/2024 | 29/07/2024 | Released | Constant |
| NNUK | Nanuk New World Fund (Managed Fund) - Nanuk New World Fund (Managed Fund) | 29/07/2024 | 22/08/2024 | Released | Constant |
| NPR | Newmark Property REIT - Fully Paid Units Stapled Securities | 5/09/2024 | 27/09/2024 | Released | Constant |
| NSR | National Storage REIT - Fully Paid Ordinary/Units Stapled Securities | 2/09/2024 | 16/09/2024 | Released | Constant |
| OOO | Betashares Crude Oil Index Etf-Currency Hedged (Synthetic) - Betashares Crude Oil Index ETF - Ch (Synthetic) | 29/07/2024 | 1/09/2024 | Released | Constant |
| OPH | Ophir High Conviction Fund - Ordinary Units Fully Paid | 29/08/2024 | 16/09/2024 | Released | Constant |
| OZBD | Betashares Australian Composite Bond ETF - Betashares Australian Composite Bond ETF | 29/07/2024 | 16/08/2024 | Released | Constant |
| OZF | SPDR S&P/ASX 200 Financials Ex A-Reit Fund - SPDR S&P/ASX 200 Financials Ex A-Reit Fund | 31/07/2024 | 27/09/2024 | Released | Varying |
| OZR | SPDR S&P/ASX 200 Resources Fund - SPDR S&P/ASX 200 Resources Fund | 31/07/2024 | 1/09/2024 | Released | Varying |
| PAXX | Platinum Asia Fund (Quoted Managed Hedge Fund) - Platinum Asia Fund (Quoted Managed Hedge Fund) | 15/07/2024 | 11/10/2024 | Released | Constant |
| PAYS | Schroder Absolute Return Income (Managed Fund) - Schroder Absolute Return Income (Managed Fund) | 31/08/2024 | 20/09/2024 | Released | Constant |
| PCI | Perpetual Credit Income Trust - Ordinary Units Fully Paid | 14/08/2024 | 16/10/2024 | Released | Varying |
| PE1 | Pengana Private Equity Trust - Ordinary Units Fully Paid | 16/08/2024 | 12/11/2024 | Released | Varying |
| PGG | Partners Group Global Income Fund - Ordinary Units Fully Paid | 6/09/2024 | 23/09/2024 | Released | Constant |
| PIXX | Platinum International Fund (Quoted Managed Hedge Fund) - Platinum Intl Fund (Quoted Managed Hedge Fund) | 15/07/2024 | 23/09/2024 | Released | Constant |
| PLUS | Vaneck Australian Corporate Bond PLUS ETF - Vaneck Australian Corporate Bond PLUS ETF | 4/07/2024 | 1/09/2024 | Released | Constant |
| QFN | Betashares Australian Financials Sector ETF - Betashares Australian Financials Sector ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| QHAL | Vaneck MSCI International Quality (Hedged) ETF - Vaneck MSCI International Quality (Hedged) ETF | 4/07/2024 | 12/08/2024 | Released | Constant |
| QHSM | Vaneck MSCI Intl Sml Comp Quality (AUD Hedged) ETF - Vaneck MSCI Intl Sml Comp Quality (AUD Hedged) ETF | 4/07/2024 | 27/08/2024 | Released | Constant |
| QLTY | Betashares Global Quality Leaders ETF - Betashares Global Quality Leaders ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| QMAX | Betashares Nasdaq 100 Yield Max (Managed Fund) | 29/07/2024 | 2/09/2024 | Released | Constant |
| QMIX | SPDR MSCI World Quality Mix Fund - SPDR MSCI World Quality Mix Fund | 31/07/2024 | 1/09/2024 | Released | Varying |
| QOZ | Betashares Ftse Rafi Australia 200 ETF - Betashares Ftse Rafi Australia 200 ETF | 29/07/2024 | 2/08/2024 | Released | Constant |
| QPON | Betashares Australian Bank Senior Floating Rate Bond ETF - Betashares Aus Bank Senior Floating Rate Bond ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| QRE | Betashares Australian Resources Sector ETF - Betashares Australian Resources Sector ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| QRI | Qualitas Real Estate Income Fund - Ordinary Units Fully Paid | 23/08/2024 | 1/09/2024 | Released | Constant |
| QSML | Vaneck MSCI Intl Small Companies Quality ETF - Vaneck MSCI Intl Small Companies Quality ETF | 4/07/2024 | 19/08/2024 | Released | Constant |
| QUAL | Vaneck MSCI International Quality ETF - Vaneck MSCI International Quality ETF | 4/07/2024 | 2/08/2024 | Released | Constant |
| QUS | Betashares S&P 500 Equal Weight ETF - Betashares S&P 500 Equal Weight ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| QYLD | Global X Nasdaq 100 Covered Call ETF - Global X Nasdaq 100 Covered Call ETF | 8/08/2024 | 8/11/2024 | Released | Constant |
| RARI | Russell Investments Australian Responsible Investment ETF - Russell Investments Aus Responsible Investment ETF | 31/07/2024 | 11/10/2024 | Released | Constant |
| RBTZ | Betashares Global Robotics And Artificial Intelligence ETF - Betashares Global Robotics & Artificial Intell ETF | 29/07/2024 | 2/08/2024 | Released | Constant |
| RCAP | Resolution Cap Global Prop Sec (Managed Fund) - Resolution Cap Global Prop Sec (Managed Fund) | 7/08/2024 | 16/09/2024 | Released | Constant |
| RCB | Russell Investments Australian Select Corporate Bond ETF - Russell Investments Aus Select Corporate Bond ETF | 31/07/2024 | 9/09/2024 | Released | Constant |
| RCT | Reef Casino Trust - Units Fully Paid | 28/07/2024 | 21/10/2024 | Released | Constant |
| RDV | Russell Investments High Dividend Australian Shares ETF - Russell Investments High Dividend Aus. Shares ETF | 31/07/2024 | 9/09/2024 | Released | Constant |
| REIT | Vaneck Ftse International Property (Hedged) ETF - Vaneck Ftse International Property (Hedged) ETF | 4/07/2024 | 16/09/2024 | Released | Constant |
| REP | Ram Essential Services Property Fund - Fully Paid Units Stapled Securities | 13/09/2024 | 27/09/2024 | Released | Constant |
| RF1 | Regal Investment Fund - Ordinary Units Fully Paid | 26/08/2024 | 16/09/2024 | Released | Constant |
| RFF | Rural Funds Group - Fully Paid Units Stapled Securities | 12/09/2024 | 11/10/2024 | Released | Varying |
| RGB | Russell Investments Australian Government Bond ETF - Russell Investments Australian Government Bond ETF | 31/07/2024 | 11/10/2024 | Released | Constant |
| RGN | Region Group - Fully Paid Units Stapled Securities | 30/08/2024 | 1/09/2024 | Released | Constant |
| RGOS | Russell Sust Global Opportunities Complex ETF | 31/07/2024 | 11/10/2024 | Released | Constant |
| RINC | Betashares Mrtn Currie Rl Inc Fund (Managed Fund) - Betashares Mrtn Currie Rl Inc Fund (Managed Fund) | 29/07/2024 | 20/09/2024 | Released | Constant |
| ROBO | Global X ROBO Global Robotics & Automation ETF - Global X ROBO Global Robotics & Automation ETF | 8/08/2024 | 9/09/2024 | Released | Constant |
| ROYL | Betashares Global Royalties ETF - Betashares Global Royalties ETF | 29/07/2024 | 11/10/2024 | Released | Constant |
| SCG | Scentre Group - Fully Paid Ordinary/Units Stapled Securities | 28/03/2024 | 17/07/2024 | Released | Varying |
| SEMI | Global X Semiconductor ETF - Global X Semiconductor ETF | 8/08/2024 | 27/08/2024 | Released | Constant |
| SFY | SPDR S&P/ASX 50 Fund - SPDR S&P/ASX 50 Fund | 31/07/2024 | 27/09/2024 | Released | Varying |
| SGP | Stockland - Fully Paid Ordinary/Units Stapled Securities | 31/08/2024 | 20/09/2024 | Released | Varying |
| SLF | SPDR S&P/ASX 200 Listed Property Fund - SPDR S&P/ASX 200 Listed Property Fund | 31/07/2024 | 1/09/2024 | Released | Varying |
| SMLL | Betashares Aust Small Companies Select Fund (Managed Fund) - Betashares Aus Small Co Select Fund (Managed Fund) | 29/07/2024 | 16/09/2024 | Released | Constant |
| SSO | SPDR S&P/ASX Small Ordinaries Fund - SPDR S&P/ASX Small Ordinaries Fund | 31/07/2024 | 27/09/2024 | Released | Varying |
| STW | SPDR S&P/ASX 200 Fund - SPDR S&P/ASX 200 Fund | 31/07/2024 | 1/09/2024 | Released | Varying |
| SUBD | Vaneck Australian Subordinated Debt ETF - Vaneck Australian Subordinated Debt ETF | 4/07/2024 | 2/08/2024 | Released | Constant |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) - Switzer Dividend Growth Fund (Managed Fund) | 31/07/2024 | 11/10/2024 | Released | Aggregated |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund - SPDR MSCI Aus. Select High Dividend Yield Fund | 31/07/2024 | 22/08/2024 | Released | Varying |
| TACT | Janus Henderson Tactical Income Active ETF (Managed Fund) - Janus Henderson TACT Inc Active ETF (Managed Fund) | 3/08/2024 | 2/09/2024 | Released | Constant |
| TANN | Betashares Solar ETF | 29/07/2024 | 27/09/2024 | Released | Constant |
| TBIL | Vaneck 1-3 Month Us Treasury Bond ETF - Vaneck 1-3 Month Us Treasury Bond ETF | 4/07/2024 | 27/09/2024 | Released | Constant |
| TCF | 360 Capital Mortgage REIT - Units Fully Paid | 4/09/2024 | 28/10/2024 | Released | Constant |
| TCL | Transurban Group - Fully Paid Ordinary/Units Stapled Securities | 14/08/2024 | 22/08/2024 | Stapled Securities* | Varying |
| TECH | Global X Morningstar Global Technology ETF - Global X Morningstar Global Technology ETF | 8/08/2024 | 27/08/2024 | Released | Constant |
| TGP | 360 Capital Group - Fully Paid Ordinary/Units Stapled Securities | 30/08/2024 | 16/09/2024 | Released | Constant |
| TLRA | Australian Unity Funds Management Limited - Talaria Global Equity Fund (Managed Fund) | 15/08/2024 | 9/09/2024 | Released | Constant |
| TLRH | Australian Unity Funds Management Limited - Talaria Global Equity Fund Currency Hdgd (Mg Fnd) | 15/08/2024 | 12/11/2024 | Released | Constant |
| UMAX | Betashares S&P 500 Yield Maximiser Fund (Managed Fund) - Betashares S&P 500 Yield Maximiser (Managed Fund) | 29/07/2024 | 12/08/2024 | Released | Constant |
| URNM | Betashares Global Uranium ETF - Betashares Global Uranium ETF | 29/07/2024 | 12/08/2024 | Released | Constant |
| US10 | Betashares Us Treasury Bond 7-10Yr Ch ETF | 29/07/2024 | 20/09/2024 | Released | Constant |
| USD | Betashares U.S. Dollar ETF - Betashares U.S. Dollar ETF | 29/07/2024 | 2/08/2024 | Released | Constant |
| USHY | Global X USD High Yield Bond ETF(Currency Hedged). - Global X USD High Yield Bond ETF (Currency Hedged) | 8/08/2024 | 20/09/2024 | Released | Constant |
| USIG | Global X USD Corporate Bond ETF (Currency Hedged) - Global X USD Corporate Bond ETF (Currency Hedged) | 8/08/2024 | 11/10/2024 | Released | Constant |
| USTB | Global X Us Treasury Bond ETF (Currency Hedged). - Global X Us Treasury Bond ETF (Currency Hedged) | 8/08/2024 | 16/09/2024 | Released | Constant |
| UTIP | Betashares Inflation Protected Us Trsy Bond Ch ETF - Beta Inflation Protected Us Treasury Bond Ch ETF | 29/07/2024 | 27/09/2024 | Released | Constant |
| UYLD | Global X S&P 500 Covered Call ETF | 8/08/2024 | 11/10/2024 | Released | Constant |
| VACF | Vanguard Australian Corp Fixed Interest Index ETF - Vanguard Australian Corp Fixed Interest Index ETF | 1/08/2024 | 16/09/2024 | Released | Varying |
| VAE | Vanguard Ftse Asia Ex Japan Shares Index ETF - Vanguard Ftse Asia Ex Japan Shares Index ETF | 1/08/2024 | 23/09/2024 | Released | Varying |
| VAF | Vanguard Australian Fixed Interest Index ETF - Vanguard Australian Fixed Interest Index ETF | 1/08/2024 | 16/08/2024 | Released | Varying |
| VAP | Vanguard Australian Property Securities Index ETF - Vanguard Australian Property Securities Index ETF | 1/08/2024 | 19/08/2024 | Released | Varying |
| VAS | Vanguard Australian Shares Index ETF - Vanguard Australian Shares Index ETF | 1/08/2024 | 16/08/2024 | Released | Varying |
| VBLD | Vanguard Global Infrastructure Index ETF - Vanguard Global Infrastructure Index ETF | 1/08/2024 | 16/09/2024 | Released | Varying |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF - Vanguard Global Aggregate Bond Index (Hedged) ETF | 1/08/2024 | 22/08/2024 | Released | Constant |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF - Vanguard Intl. Credit Securities Indx (Hedged) ETF | 1/08/2024 | 16/09/2024 | Released | Constant |
| VDBA | Vanguard Diversified Balanced Index ETF - Vanguard Diversified Balanced Index ETF | 1/08/2024 | 16/09/2024 | Released | Varying |
| VDCO | Vanguard Diversified Conservative Index ETF - Vanguard Diversified Conservative Index ETF | 1/08/2024 | 16/09/2024 | Released | Varying |
| VDGR | Vanguard Diversified Growth Index ETF - Vanguard Diversified Growth Index ETF | 1/08/2024 | 16/09/2024 | Released | Varying |
| VDHG | Vanguard Diversified High Growth Index ETF - Vanguard Diversified High Growth Index ETF | 1/08/2024 | 16/09/2024 | Released | Varying |
| VEFI | Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF - Vanguard Ethl Consc Glb Agg Bnd Indx (Hedged) ETF | 1/08/2024 | 3/09/2024 | Released | Constant |
| VEQ | Vanguard Ftse Europe Shares ETF - Vanguard Ftse Europe Shares ETF | 1/08/2024 | 1/09/2024 | Released | Varying |
| VESG | Vanguard Ethically Conscious International Shares Index ETF - Vanguard Ethically Conscious Intl Shares Indx ETF | 1/08/2024 | 1/09/2024 | Released | Varying |
| VETH | Vanguard Ethically Conscious Australian Shares ETF - Vanguard Ethically Conscious Australian Shares ETF | 1/08/2024 | 1/09/2024 | Released | Varying |
| VGAD | Vanguard MSCI Index International Shares (Hedged) ETF - Vanguard MSCI Indx International Shre (Hedged) ETF | 1/08/2024 | 16/09/2024 | Released | Constant |
| VGB | Vanguard Australian Government Bond Index ETF - Vanguard Australian Government Bond Index ETF | 1/08/2024 | 22/08/2024 | Released | Constant |
| VGE | Vanguard Ftse Emerging Markets Shares ETF - Vanguard Ftse Emerging Markets Shares ETF | 1/08/2024 | 23/09/2024 | Released | Varying |
| VGS | Vanguard MSCI Index International Shares ETF - Vanguard MSCI Index International Shares ETF | 1/08/2024 | 1/09/2024 | Released | Varying |
| VHY | Vanguard Australian Shares High Yield ETF - Vanguard Australian Shares High Yield ETF | 1/08/2024 | 1/09/2024 | Released | Varying |
| VIF | Vanguard International Fixed Interest Index (Hedged) ETF - Vanguard Intl. Fixed Interest Indx (Hedged) ETF | 1/08/2024 | 16/09/2024 | Released | Constant |
| VISM | Vanguard MSCI International Small Companies Index ETF - Vanguard MSCI Intl Small Companies Indx ETF | 1/08/2024 | 16/09/2024 | Released | Varying |
| VLC | Vanguard MSCI Australian Large Companies Index ETF - Vanguard MSCI Australian Large Companies Index ETF | 1/08/2024 | 16/09/2024 | Released | Varying |
| VLUE | Vaneck MSCI International Value ETF - Vaneck MSCI International Value ETF | 4/07/2024 | 5/08/2024 | Released | Constant |
| VSO | Vanguard MSCI Australian Small Companies Index ETF - Vanguard MSCI Australian Small Companies Index ETF | 1/08/2024 | 16/08/2024 | Released | Varying |
| VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) - Vanguard Glb Value Eq Active ETF (Managed Fund) | 1/08/2024 | 16/09/2024 | Released | Varying |
| WBCPH | Westpac Banking Corporation - Cap Note 3-Bbsw+3.20% Perp Non-Cum Red T-09-25 | 24/06/2024 | 12/08/2024 | Released | Constant |
| WBCPL | Westpac Banking Corporation - Cap Note 3-Bbsw+3.40% Perp Non-Cum Red T-09-28 | 24/06/2024 | 27/08/2024 | Released | Constant |
| WCMQ | WCM Quality Global Growth Fund (Quoted Managed Fund) - WCM Quality Glb Growth Fund (Quoted Managed Fund) | 31/07/2024 | 9/09/2024 | Released | Constant |
| WDIV | SPDR S&P Global Dividend Fund - SPDR S&P Global Dividend Fund | 31/07/2024 | 1/09/2024 | Released | Varying |
| WDMF | Ishares World Equity Factor ETF - Ishares World Equity Factor ETF | 30/07/2024 | 1/09/2024 | Released | Varying |
| WEMG | SPDR S&P Emerging Markets Carbon Control Fund - SPDR S&P Emerging Markets Carbon Control Fund | 31/07/2024 | 16/09/2024 | Released | Constant |
| WIRE | Global X Copper Miners ETF - Global X Copper Miners ETF | 8/08/2024 | 27/08/2024 | Released | Constant |
| WOT | Wotso Property - Fully Paid Ordinary/Units Stapled Securities | 31/07/2024 | 1/09/2024 | Released | Constant |
| WPR | Waypoint REIT - Fully Paid Ordinary/Units Stapled Securities | 28/03/2024 | 1/09/2024 | Released | Constant |
| WVOL | Ishares MSCI World Ex Aust Minimum Volatility ETF - Ishares MSCI World Ex Aust Minimum Volatility ETF | 30/07/2024 | 27/09/2024 | Released | Varying |
| WXHG | SPDR S&P World Ex Aus Carbon Control (Hedged) Fund - SPDR S&P World Ex Aus Carbon Control (Hedged) Fund | 31/07/2024 | 19/08/2024 | Released | Varying |
| WXOZ | SPDR S&P World Ex Australia Carbon Control Fund - SPDR S&P World Ex Australia Carbon Control Fund | 31/07/2024 | 19/08/2024 | Released | Varying |
| XARO | Activex Ardea Real Outcome Bond Fund (Managed Fund) - Active X Ardea Rl Outcome Bnd Fund (Managed Fund) | 2/08/2024 | 22/08/2024 | Released | Constant |
| XGOV | Vaneck 10+ Year Australian Government Bond ETF - Vaneck 10+ Year Australian Government Bond ETF | 4/07/2024 | 27/09/2024 | Released | Constant |
| XMET | Betashares Energy Transition Metals ETF - Betashares Energy Transition Metals ETF | 29/07/2024 | 20/09/2024 | Released | Constant |
| YANK | Betashares Strong U.S. Dollar Fund (Hedge Fund) - Betashares Strong U.S. Dollar Fund (Hedge Fund) | 29/07/2024 | 20/09/2024 | Released | Constant |
| YMAX | Betashares Aus Top 20 Equity Yield Max Fund (Managed Fund) - Betashares Aus Top20 Eqy Yield Max (Managed Fund) | 29/07/2024 | 2/08/2024 | Released | Constant |
| ZYAU | Global X S&P/ASX 200 High Dividend ETF - Global X S&P/ASX 200 High Dividend ETF | 8/08/2024 | 27/08/2024 | Released | Constant |
| ZYUS | Global X S&P 500 High Yield Low Volatility ETF - Global X S&P 500 High Yield Low Volatility ETF | 8/08/2024 | 27/08/2024 | Released | Constant |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the tax statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.
- Estimated/ Actual Due Date - the estimated or actual date when the tax statement document is released by the issuer. The estimated date is based on the tax statement release date in the 2022/23FY.
- Class Release Date - the date when Class releases the Tax Statement Template.